| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 313,890000 | 29/04/2026 | 7,20% | 40,10% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 201,400991 | 29/04/2026 | 7,20% | 39,07% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 211,150000 | 29/04/2026 | 7,34% | 41,80% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 311,060000 | 29/04/2026 | 7,35% | 41,92% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 308,000000 | 29/04/2026 | 6,60% | 39,44% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 201,340000 | 29/04/2026 | 3,24% | 20,97% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 184,990000 | 29/04/2026 | 3,38% | 22,43% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 358,040000 | 29/04/2026 | 4,28% | 36,49% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 235,212711 | 29/04/2026 | 4,29% | 35,51% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 201,510000 | 29/04/2026 | 4,41% | 38,12% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 384,300000 | 29/04/2026 | 4,43% | 38,26% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 293,345293 | 29/04/2026 | 4,43% | 37,25% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 172,730000 | 29/04/2026 | 4,44% | 62,62% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 369,610000 | 29/04/2026 | 4,53% | 63,84% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 380,170000 | 29/04/2026 | 4,56% | 64,23% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 219,240000 | 29/04/2026 | 3,58% | 39,96% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 227,410000 | 29/04/2026 | 3,73% | 41,82% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 265,030000 | 29/04/2026 | 4,96% | 66,30% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 270,820000 | 29/04/2026 | 5,04% | 67,57% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 272,830000 | 29/04/2026 | 5,07% | 68,02% | ***** |